VESTERBO HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 32283233
Agerskovvej 7, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 907.71 | 9 483.99 | 1 940.36 | 12 584.32 | 13 169.10 |
| Employee benefit expenses | -2 905.87 | -8 378.12 | -7 605.65 | -6 653.72 | -6 809.49 |
| Total depreciation | - 123.86 | - 161.93 | - 156.38 | - 148.36 | - 119.10 |
| EBIT | 2 877.97 | 943.94 | -5 821.67 | 5 782.24 | 6 240.51 |
| Other financial income | 13.42 | 1.50 | 0.24 | ||
| Other financial expenses | -1 199.01 | - 735.81 | - 536.03 | - 984.27 | -1 868.37 |
| Pre-tax profit | 1 692.38 | 208.13 | -6 357.70 | 4 799.48 | 4 372.39 |
| Income taxes | - 374.20 | -58.00 | 1 398.20 | -1 056.56 | - 995.22 |
| Net earnings | 1 318.17 | 150.13 | -4 959.50 | 3 742.92 | 3 377.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 633.28 | 581.35 | 425.97 | 377.61 | 478.81 |
| Tangible assets total | 633.28 | 581.35 | 425.97 | 377.61 | 478.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 193.80 | 243.80 | 287.35 | 275.00 | 275.00 |
| Other stocks | 28 527.20 | 20 386.73 | 28 675.95 | 29 942.43 | 18 778.14 |
| Finished products/goods | 8 351.07 | 7 035.48 | 3 757.77 | ||
| Inventories total | 28 721.01 | 20 630.53 | 37 314.38 | 37 252.91 | 22 810.91 |
| Current trade debtors | 7 962.02 | 3 973.89 | 85.02 | 5 585.35 | 1 821.71 |
| Current amounts owed by group member comp. | 192.52 | 180.80 | 2 897.68 | 3 297.34 | 13 477.28 |
| Current owed by particip. interest comp. | 180.96 | - 623.08 | 3 172.78 | ||
| Prepayments and accrued income | 125.78 | 208.66 | 146.71 | 88.95 | 201.29 |
| Current other receivables | 41 775.06 | 55 477.08 | 3 322.99 | 26 108.10 | 38 534.13 |
| Current deferred tax assets | 364.60 | 43.50 | |||
| Short term receivables total | 50 419.98 | 59 840.43 | 6 676.85 | 34 456.65 | 57 207.19 |
| Cash and bank deposits | 324.63 | 8 445.25 | 31.34 | 3 133.49 | 2 478.78 |
| Cash and cash equivalents | 324.63 | 8 445.25 | 31.34 | 3 133.49 | 2 478.78 |
| Balance sheet total (assets) | 80 098.90 | 89 497.56 | 44 448.54 | 75 220.66 | 82 975.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 2 879.65 | 4 197.83 | 4 347.96 | - 611.54 | 3 131.37 |
| Profit of the financial year | 1 318.17 | 150.13 | -4 959.50 | 3 742.92 | 3 377.16 |
| Shareholders equity total | 4 822.83 | 4 972.96 | 13.46 | 3 756.37 | 7 133.54 |
| Provisions | 1 296.70 | 1 354.70 | 976.90 | 1 523.28 | |
| Capital loans | 13 510.28 | 13 645.99 | 13 783.06 | 13 921.50 | 14 061.34 |
| Non-current liabilities total | 13 510.28 | 13 645.99 | 13 783.06 | 13 921.50 | 14 061.34 |
| Current loans from credit institutions | 46 919.44 | 50 107.28 | 17 754.47 | 26 332.72 | 22 473.23 |
| Advances received | 123.20 | 24.00 | 3 116.00 | ||
| Current trade creditors | 11 848.01 | 12 443.35 | 2 170.78 | 18 515.63 | 23 627.28 |
| Current owed to group member | 405.14 | 6 040.54 | 9 858.46 | 9 858.46 | 9 594.62 |
| Short-term deferred tax liabilities | 159.92 | 159.92 | 136.16 | 470.62 | |
| Other non-interest bearing current liabilities | 1 013.38 | 748.83 | 868.31 | 1 722.91 | 975.79 |
| Current liabilities total | 60 469.09 | 69 523.91 | 30 652.02 | 56 565.89 | 60 257.54 |
| Balance sheet total (liabilities) | 80 098.90 | 89 497.56 | 44 448.54 | 75 220.66 | 82 975.70 |
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